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iShares MSCI EAFE ETF

1,598 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 73

5% more repeat investments, than reductions

Existing positions increased: 584 | Existing positions reduced: 555

0.74% less ownership

Funds ownership: 76.35%75.62% (-0.74%)

1% less funds holding

Funds holding: 1,6131,598 (-15)

2% less capital invested

Capital invested by funds: $43.2B → $42.5B (-$690M)

3% less funds holding in top 10

Funds holding in top 10: 169164 (-5)

56% less call options, than puts

Call options by funds: $3.64B | Put options by funds: $8.3B

Holders
1,598
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
27.97%
Holding in Top 10
164
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.96%
% of All Funds
2.87%
New
82
Increased
584
Reduced
555
Closed
73
Calls
$3.64B
Puts
$8.3B
Net Calls
-$4.66B
Net Calls Change
+$2.94B
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
1351
Paradigm Financial Advisors
Missouri
$271K
BEAM
1352
Baker Ellis Asset Management
Washington
$270K -$12K -150 -4%
CAL
1353
Capital Analysts LLC
Pennsylvania
$270K -$8.8K -110 -3%
GIA
1354
Guyasuta Investment Advisors
Pennsylvania
$270K -$5.44K -68 -2%
CT
1355
Cambridge Trust
Massachusetts
$268K -$176K -2,205 -39%
BA
1356
Bellwether Advisors
Nebraska
$268K -$24.7K -309 -8%
GAG
1357
GM Advisory Group
New York
$268K
GIM
1358
Greylin Investment Management
Virginia
$266K
WFA
1359
Websterrogers Financial Advisors
South Carolina
$265K -$24K -300 -8%
GWCM
1360
Godshalk Welsh Capital Management
Pennsylvania
$265K
IPW
1361
Inlet Private Wealth
Florida
$264K
MA
1362
MONECO Advisors
Connecticut
$264K
CAM
1363
Carret Asset Management
New York
$263K -$8K -100 -3%
BHTS
1364
Bar Harbor Trust Services
Maine
$263K
MWPCG
1365
Measured Wealth Private Client Group
New Hampshire
$262K -$58.6K -732 -18%
FP
1366
Financial Perspectives
Minnesota
$262K
BAM
1367
Baldrige Asset Management
Pennsylvania
$260K -$16.6K -208 -6%
PCWA
1368
Pacific Capital Wealth Advisors
California
$260K
PWP
1369
Principle Wealth Partners
Connecticut
$258K -$5.92K -74 -2%
SSG
1370
Summit Securities Group
New York
$257K -$4.07M -50,900 -94%
BCMO
1371
Buckingham Capital Management (Ohio)
Ohio
$257K -$120K -1,500 -31%
FANJ
1372
Financial Architects (New Jersey)
New Jersey
$256K -$86.2K -1,078 -25%
MAM
1373
Madison Asset Management
Wisconsin
$255K
AWM
1374
Altavista Wealth Management
North Carolina
$254K
TC
1375
Tacita Capital
Ontario, Canada
$254K

EFA Hedge Fund Activity: Q3 2021 in Review

1,598 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI EAFE ETF (EFA) for Q3 2021, worth a combined $42.5B — down 1.6% from $43.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new EFA positions and 73 closed out — a net gain of 9 holders — while 584 added to existing stakes and 555 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $346M. The largest seller was Jane Street, cutting an estimated $474M.

  • 1,598 institutional investors held iShares MSCI EAFE ETF (EFA) as of Q3 2021, down from 1,613 in Q2 2021.
  • Funds reported $42.5B of iShares MSCI EAFE ETF stock for Q3 2021, down 1.6% quarter-over-quarter.
  • 82 funds opened new iShares MSCI EAFE ETF positions in Q3 2021 and 73 closed out, a net change of +9 holders.
  • The largest iShares MSCI EAFE ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $346M added.
  • The largest iShares MSCI EAFE ETF seller in Q3 2021 was Jane Street, an estimated $474M sold.

Based on aggregated 13F filings for Q3 2021.